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MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+1,015.78%
AUM
$4.17B
AUM Growth
-$60.4M
Cap. Flow
-$178M
Cap. Flow %
-4.27%
Top 10 Hldgs %
25.61%
Holding
187
New
17
Increased
20
Reduced
116
Closed
24

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$59.5M
2
GAP
The Gap Inc
GAP
+$59.3M
3
IP icon
International Paper
IP
+$55.8M
4
NOK icon
Nokia
NOK
+$54.4M
5
CCL icon
Carnival Corporation Ltd
CCL
+$53.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$76.6M
2
ABBV icon
AbbVie
ABBV
+$66.1M
3
TPR icon
Tapestry
TPR
+$59.9M
4
BMO icon
Bank of Montreal
BMO
+$59.3M
5
ENB icon
Enbridge
ENB
+$52.2M

Sector Composition

Rank Sector Weight
1 Energy 29.31%
2 Technology 17.63%
3 Financials 14.16%
4 Communication Services 7.7%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$34.8M 0.83%
311,741
-9,628
-3% -$1.02M
PAGP icon
52
Plains GP Holdings
PAGP
$4.9B
$28.7M 0.69%
1,198,629
+1,050,211
+708% +$25.7M
SHLX
53
DELISTED
Shell Midstream Partners, L.P.
SHLX
$28.5M 0.68%
1,283,969
-120,586
-9% -$2.68M
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
$26.7M 0.64%
518,166
-42,435
-8% -$2.4M
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
$26.3M 0.63%
+1,164,556
New +$27.2M
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$25M 0.6%
255,338
+190,336
+293% +$18.5M
ENB icon
57
Enbridge
ENB
$112B
$24.7M 0.59%
692,871
-1,646,671
-70% -$52.2M
ENLK
58
DELISTED
EnLink Midstream Partners, LP
ENLK
$21.7M 0.52%
1,395,311
-120,240
-8% -$1.86M
PSXP
59
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$18.9M 0.45%
369,176
-27,697
-7% -$1.4M
TGE
60
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$17.9M 0.43%
809,214
+772,057
+2,078% +$16.4M
TRGP icon
61
Targa Resources
TRGP
$55.1B
$17.4M 0.42%
352,074
+99,529
+39% +$4.73M
LUMN icon
62
Lumen
LUMN
$6.44B
$12.5M 0.3%
668,419
+126,943
+23% +$2.31M
D icon
63
Dominion Energy
D
$59.3B
$12.2M 0.29%
178,380
+83,382
+88% +$5.43M
KMI icon
64
Kinder Morgan
KMI
$68.7B
$11.6M 0.28%
657,443
-44,706
-6% -$731K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11M 0.26%
151,029
-3,014
-2% -$217K
MPC icon
66
Marathon Petroleum
MPC
$83.7B
$9.12M 0.22%
129,968
-7,077
-5% -$540K
PWR icon
67
Quanta Services
PWR
$101B
$7.61M 0.18%
227,841
+146,150
+179% +$5.12M
OGE icon
68
OGE Energy
OGE
$9.71B
$7.44M 0.18%
211,176
-86,212
-29% -$2.9M
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.39M 0.18%
175,099
-75,056
-30% -$2.95M
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
$7.17M 0.17%
169,846
– –
EQT icon
71
EQT Corp
EQT
$32.3B
$7.15M 0.17%
238,095
-26,170
-10% -$730K
APC
72
DELISTED
Anadarko Petroleum
APC
$6.79M 0.16%
92,643
-30,555
-25% -$2.07M
EOG icon
73
EOG Resources
EOG
$70.7B
$6.71M 0.16%
53,907
+50,773
+1,620% +$5.9M
PEGI
74
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.69M 0.16%
356,967
-7,626
-2% -$139K
UGI icon
75
UGI
UGI
$7.33B
$6.62M 0.16%
127,088
-2,644
-2% -$128K
1 2
3
4 5

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Miller Howard Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Miller Howard Investments held 187 positions worth $4.17B, down 1.4% from $4.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments withdrew a net $178M in Q2 2018, closing 24 positions and reducing 116 holdings. Its most notable exit was Merck, an estimated $76.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Miller Howard Investments opened a new position in Six Flags Entertainment Corp. worth $63.8M.

  • Miller Howard Investments's largest Q2 2018 buy was Six Flags Entertainment Corp.: 910,392 shares worth $63.8M.
  • Miller Howard Investments added most to The Gap Inc in Q2 2018, an estimated $59.3M increase.
  • Miller Howard Investments's biggest Q2 2018 reduction was Enbridge, cutting an estimated $52.2M.
  • Miller Howard Investments fully exited Merck in Q2 2018, selling an estimated $76.6M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $4.17B portfolio in Q2 2018.
  • Miller Howard Investments opened 17 new positions and closed 24 in Q2 2018.
  • Miller Howard Investments's portfolio value fell 1.4% quarter-over-quarter to $4.17B.

Based on Miller Howard Investments's 13F filing for Q2 2018, filed 17 Jul 2018.